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Bally's

107 hedge funds and large institutions have $334M invested in Bally's in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $667K

3.18% more ownership

Funds ownership: 65.72%68.9% (+3.2%)

9% less capital invested

Capital invested by funds: $367M → $334M (-$33.2M)

10% less funds holding

Funds holding: 119107 (-12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
20
Increased
27
Reduced
39
Closed
30
Calls
$2.66M
Puts
$667K
Net Calls
+$1.99M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Standard General
New York
$127M
BlackRock
2
BlackRock
New York
$24.5M -$3.7M -289,584 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M -$596K -46,618 -3%
TAM
4
TFG Asset Management
Cayman Islands
$18M
AGC
5
Alden Global Capital
Florida
$17.1M +$7.09M +554,263 +64%
AGC
6
Angelo Gordon & Co
New York
$13M +$13.9M +1,089,609 New
SA
7
Sycale Advisors
New York
$12.1M -$720K -56,314 -5%
BCA
8
Boundary Creek Advisors
New York
$11.9M +$11.5M +899,578 +984%
State Street
9
State Street
Massachusetts
$7.96M -$178K -13,938 -2%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$7.72M +$7.31M +571,434 +777%
RG
11
Rathbones Group
United Kingdom
$7.45M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.88M -$739K -57,828 -9%
Citigroup
13
Citigroup
New York
$4.87M +$5.13M +401,164 +7,519%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.99M +$365K +28,590 +9%
CM
15
CastleKnight Management
New York
$3.32M +$426K +33,300 +14%
Northern Trust
16
Northern Trust
Illinois
$2.84M -$194K -15,142 -6%
BCM
17
Bridgeway Capital Management
Texas
$2.71M -$243K -19,000 -8%
Charles Schwab
18
Charles Schwab
California
$2.46M -$318K -24,852 -11%
NC
19
Napatree Capital
Rhode Island
$2.37M -$86K -6,730 -3%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.34M -$114K -8,895 -4%
GI
21
GAMCO Investors
Connecticut
$2.31M +$202K +15,779 +9%
Invesco
22
Invesco
Georgia
$2.16M +$189K +14,806 +9%
GF
23
Gabelli Funds
New York
$2.05M +$17.6K +1,376 +0.8%
EF
24
Empowered Funds
Pennsylvania
$1.81M +$138K +10,800 +8%
Goldman Sachs
25
Goldman Sachs
New York
$1.42M +$393K +30,709 +35%

BALY Hedge Fund Activity: Q2 2024 in Review

107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bally's (BALY) for Q2 2024, worth a combined $334M — down 9% from $367M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BALY and 20 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 27 added.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $13.9M. The largest seller was AQR Capital Management, exiting entirely with an estimated $4.92M sold.

  • 107 institutional investors held Bally's (BALY) as of Q2 2024, down from 119 in Q1 2024.
  • Funds reported $334M of Bally's stock for Q2 2024, down 9% quarter-over-quarter.
  • 20 funds opened new Bally's positions in Q2 2024 and 30 closed out, a net change of -10 holders.
  • The largest Bally's buyer in Q2 2024 was Angelo Gordon & Co, an estimated $13.9M added.
  • The largest Bally's seller in Q2 2024 was AQR Capital Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2024.